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Proceeds from issuance of
units
$126,000,070
Mortgage financing
$1,413,144
Vehicle loan financing,
net of payments
-$48,901
Net cash provided by
financing activities
$119,684,989
Canceled cashflow
$7,777,126
Change in cash and cash
equivalents for the year
$33,674,451
Canceled cashflow
$86,010,538
Share issue costs
$7,697,337
Mortgage payments
$79,789
Loss on term loan
extinguishment
-$5,982,434
Trade payables and
accrued expenses
$4,982,390
Share-based compensation
$3,412,594
Depreciation and
amortization
$2,068,821
Impairment loss
$501,497
Provision for leave and
severance
$363,914
Interest and accretion,
net
-$100,775
Dsus granted
$28,209
Net cash used in
operating activities
-$47,580,572
Net cash used in
investing activities
-$37,228,172
Effect of exchange rate
changes on cash and cash...
-$1,201,794
Canceled cashflow
$17,440,634
Net loss for the year
-$59,086,325
Acquisition of exploration
and evaluation...
$34,441,488
Acquisition of property,
plant and equipment
$2,786,684
Prepaid expenses and
other receivables
$5,107,198
Fair value movement
of dsus
$298,914
Dsu redemption
$297,567
Unrealized foreign
exchange gain
$231,202
Back
Back
Cash Flow
source: myfinsight.com
NexMetals Mining Corp. (NEXM)
NexMetals Mining Corp. (NEXM)